ROUND TABLE SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.21K shares | -225K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -37.32% | -1.31K shares | -153K | $101.68 | 2.21K |
| Q1 2022 | share | Decrease | -16.34% | -690 shares | -104K | $107.1 | 3.53K |
| Q4 2021 | share | Decrease | -4.15% | -183 shares | -24K | $114.12 | 4.22K |
| Q3 2021 | share | Increase | +1.17% | 51 shares | 4K | $114.31 | 4.40K |
| Q2 2021 | share | Decrease | -50.45% | -4.43K shares | -498K | $114.32 | 4.35K |
| Q1 2021 | share | Decrease | -11.79% | -1.17K shares | -177K | $112.33 | 8.78K |
| Q4 2020 | share | Decrease | -3.91% | -405 shares | -47K | $116.25 | 9.96K |
| Q3 2020 | share | Increase | +0.16% | 17 shares | 0 | $115.41 | 10.36K |
| Q2 2020 | share | Increase | +2.90% | 292 shares | 64K | $114.95 | 10.35K |
| Q1 2020 | share | Decrease | -1.84% | -189 shares | 9K | $111.52 | 10.05K |
| Q4 2019 | share | Increase | +0.40% | 41 shares | -4K | $108.17 | 10.24K |
| Q3 2019 | share | Increase | +0.24% | 24 shares | 21K | $108.03 | 10.20K |
| Q2 2019 | share | Increase | +13.18% | 1.18K shares | 153K | $105.56 | 10.18K |
| Q1 2019 | share | Increase | +0.69% | 62 shares | 30K | $102.66 | 8.99K |
| Q4 2018 | share | Increase | +19.12% | 1.43K shares | 160K | $99.73 | 8.93K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $97.92 | 7.5K | |
| Q2 2018 | share | Increase | +68.43% | 3.04K shares | 319K | $98 | 7.5K |
| Q1 2018 | share | Increase | +22.91% | 830 shares | 82K | $98.18 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 3.62K | |
| Q3 2017 | share | Decrease | -13.43% | -562 shares | -61K | $99.22 | 3.62K |
| Q2 2017 | share | Decrease | -24.76% | -1.37K shares | -145K | $98.53 | 4.18K |
| Q1 2017 | share | Increase | +13.93% | 680 shares | 75K | $96.99 | 5.56K |
| Q4 2016 | share | Increase | +15.91% | 670 shares | 54K | $96.22 | 4.88K |
| Q3 2016 | share | Decrease | -3.44% | -150 shares | -17K | $99.31 | 4.21K |
| Q2 2016 | share | Decrease | -16.98% | -892 shares | -91K | $98.93 | 4.36K |
| Q1 2016 | share | Increase | +12.65% | 590 shares | 78K | $96.79 | 5.25K |